JWBC
J.W. Burns & Co Portfolio holdings
AUM $771M
AUM
$771M
AUM Growth
-$11.7M (-1%)
Cap. Flow
+$6.82M
Cap. Flow % of AUM
0.88%
Top 10 Holdings %Top 10 Hldgs %
39.46%
Holding
195
New
7
Increased
51
Reduced
99
Closed
8
Top Buys
| 1 | $3.78M | |
| 2 | $2.1M | |
| 3 | $1.34M | |
| 4 | $1.22M | |
| 5 | $834K |
Top Sells
| 1 | $1.83M | |
| 2 | $990K | |
| 3 | $727K | |
| 4 | $551K | |
| 5 | $479K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 13.45% |
| 3 | Healthcare | 9.81% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $897K | 0.12% | 6,160 -400 | -6% | -$58.3K | |||
| $897K | 0.12% | 3,112 +7 | +0.2% | +$2.02K | |||
| $892K | 0.12% | 3,372 -50 | -1% | -$13.2K | |||
| $869K | 0.11% | 9,362 | – | – | |||
| $837K | 0.11% | 33,029 -2,711 | -8% | -$68.7K | |||
| $830K | 0.11% | 1,940 | – | – | |||
| $820K | 0.11% | 11,280 | – | – | |||
| $804K | 0.1% | 16,010 +540 | +3% | +$27.1K | |||
| $795K | 0.1% | 840 | – | – | |||
| $793K | 0.1% | 2,405 -100 | -4% | -$33K | |||
| $791K | 0.1% | 1,770 +102 | +6% | +$45.6K | |||
| $770K | 0.1% | 8,573 -20 | -0.2% | -$1.8K | |||
| $756K | 0.1% | 3,041 -5 | -0.2% | -$1.24K | |||
| $726K | 0.09% | 1,900 | – | – | |||
| $725K | 0.09% | 5,346 -184 | -3% | -$25K | |||
| $705K | 0.09% | 6,371 -209 | -3% | -$23.1K | |||
| $699K | 0.09% | 2,867 -100 | -3% | -$24.4K | |||
| $691K | 0.09% | 10,535 -1,000 | -9% | -$65.6K | |||
| $686K | 0.09% | 180 | – | – | |||
| $684K | 0.09% | 1,629 -10 | -0.6% | -$4.2K | |||
| $682K | 0.09% | 10,757 -185 | -2% | -$11.7K | |||
| $671K | 0.09% | 10,881 +106 | +1% | +$6.54K | |||
| $670K | 0.09% | 2,109 +24 | +1% | +$7.62K | |||
| $660K | 0.09% | 1,040 | – | – | |||
| $659K | 0.09% | 4,693 -5 | -0.1% | -$702 |
